Allspring Global Investments’s Royce Value Trust RVT Stock Holding History

Allspring Global Investments’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.14M	Buy	189,145 +1,000	+0.5%	+$17.4K	0.01%	960
2025 Q4	$3.03M	Sell	188,145 -4,194	-2%	-$67.2K	﹤0.01%	950
2025 Q3	$3.1M	Buy	192,339 +7,595	+4%	+$119K	0.01%	951
2025 Q2	$2.78M	Buy	184,744 +26,570	+17%	+$381K	﹤0.01%	988
2025 Q1	$2.25M	Sell	158,174 -93,083	-37%	-$1.44M	﹤0.01%	1072
2024 Q4	$3.97M	Sell	251,257 -135,242	-35%	-$2.16M	0.01%	990
2024 Q3	$6.07M	Buy	386,499 +48,700	+14%	+$738K	0.01%	894
2024 Q2	$4.89M	Sell	337,799 -28,263	-8%	-$412K	0.01%	959
2024 Q1	$5.55M	Sell	366,062 -57,000	-13%	-$822K	0.01%	928
2023 Q4	$6.16M	Buy	423,062 +120,150	+40%	+$1.57M	0.01%	891
2023 Q3	$3.9M	Buy	302,912 +68,606	+29%	+$939K	0.01%	1034
2023 Q2	$3.23M	Buy	234,306 +64,772	+38%	+$850K	0.01%	1104
2023 Q1	$2.3M	Buy	+169,534	New	+$2.38M	﹤0.01%	1206
2022 Q1	–	Sell	-470,848	Closed	-$9.22M	–	3053
2021 Q4	$9.22M	Buy	+470,848	New	+$8.9M	0.01%	949

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Allspring Global Investments's RVT Position: Q1 2026 in Review

Allspring Global Investments increased its Royce Value Trust (RVT) stake by 0.53% in Q1 2026, buying an estimated $17.4K and bringing the position to 189,145 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #960.

Allspring Global Investments first reported a position in RVT in Q4 2021 and has held it in 14 quarters since. The position peaked at $9.22M in Q4 2021. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

Allspring Global Investments held 189,145 shares of Royce Value Trust worth $3.14M as of Q1 2026.
Allspring Global Investments bought 1,000 Royce Value Trust shares in Q1 2026, an estimated $17.4K.
Royce Value Trust made up 0.01% of Allspring Global Investments's portfolio in Q1 2026, its #960 holding.
Allspring Global Investments first reported a position in Royce Value Trust in Q4 2021 and has held it in 14 quarters since.
Allspring Global Investments's Royce Value Trust position peaked at $9.22M in Q4 2021.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.